Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -6.5B | -825M | -25.6B | 11.0B |
| Net income | — | — | — | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 1.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -899M |
| Investing activities | -46M | 128M | 89M | -83M |
| Capital expenditures | — | — | — | -609M |
| Net intangibles | -1.3B | -1.2B | -921M | -885M |
| Net acquisitions | -46M | 128M | 89M | 526M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9B | 8.0B | -32.8B | -3.2B |
| Long term debt issuance | 95.1B | 89.3B | 57.6B | 59.5B |
| Long term debt payments | -81.8B | -73.2B | -82.5B | -53.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -127M | -154M | -362M | -2.6B |
| Common dividends | -8.3B | -7.9B | -7.6B | -7.1B |
| Other financing charges | — | — | — | — |
| End cash position | 48.5B | 54.4B | 47.3B | 107.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5B | -2.5B | -26.9B | -10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.